Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Glass House Brands (GHBWF) Non-cash Items (2020 - 2023)

Glass House Brands has reported Non-cash Items over the past 4 years, most recently at $1.4 million for Q4 2023.

  • For Q4 2023, Non-cash Items rose 39.96% year-over-year to $1.4 million; the TTM value through Dec 2023 reached $1.4 million, up 39.96%, while the annual FY2023 figure was $1.4 million, 39.96% up from the prior year.
  • Non-cash Items was $1.4 million for Q4 2023 at Glass House Brands, up from $1.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $20.9 million in Q4 2020 and bottomed at $1.0 million in Q4 2021.
  • The 4-year median for Non-cash Items is $1.2 million (2021), against an average of $6.1 million.
  • Year-over-year, Non-cash Items tumbled 95.21% in 2021 and then surged 39.96% in 2023.
  • Over 4 years, Non-cash Items stood at $20.9 million in 2020, then tumbled by 95.21% to $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022, then skyrocketed by 39.96% to $1.4 million in 2023.
  • The last three reported values for Non-cash Items were $1.4 million (Q4 2023), $1.0 million (Q4 2022), and $1.0 million (Q4 2021) per Business Quant data.